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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.552 +0.030 +0.33%

07/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 161.61M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8257010000

Asset Class: Equity

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0P0001BSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 Fund R (0P0001BSXP) fund. Our Krung Thai Conservative 25/75 Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.440	5.440	0.000
Stocks	23.440	23.440	0.000
Bonds	71.090	71.090	0.000
Other	0.030	0.520	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	15.120
Price to Book	1.534	1.688
Price to Sales	0.999	1.315
Price to Cash Flow	7.696	8.435
Dividend Yield	3.545	3.586
5 Years Earnings Growth	5.768	7.273

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	13.271
Financial Services	16.460	14.906
Consumer Defensive	13.880	10.875
Communication Services	12.040	8.250
Energy	10.970	8.171
Real Estate	7.400	14.969
Utilities	7.240	7.036
Consumer Cyclical	6.520	9.197
Healthcare	4.730	7.280
Basic Materials	1.740	2.023
Technology	1.480	7.709

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.875%	TH0623038C04	14.00	-	-
Thailand 4Y	TH0623036C06	11.13	2.304	+0.00%
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	7.27	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	3.00	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.96	-	-
Gulf272a : Gulf Energy Development Pcl.	-	2.72	-	-
Ori267a:deb:origin Property Public Company Limited	-	2.68	-	-
Tidlor261a:deb:ngern Tid Lor Public Company Limited	-	2.14	-	-
Ivl285a:deb:indorama Ventures Public Company Limited	-	1.96	-	-
Ivl313a:deb:indorama Ventures Public Company Limited	-	1.91	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.32B	2.21	1.41	-
Krung Thai Thanasup Plus	28.04B	2.05	1.33	1.25
TH9894010007	8.1B	5.01	-21.33	-
TH9369010003	13.99B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.72B	3.02	1.37	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	10.552	+0.030	+0.33%